Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.21 | 18.4 | 2.49 | 3.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -3.24 | -8.87 | -9.07 | -1.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.63 | -27.88 | -31.61 | -21.29 | -6.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.05 | -27.86 | -37.42 | -42.27 | -12.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.01 | 61.03 | 57.93 | 29.29 | 27.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 3.7 | 27.88 | 31.46 | 37.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.87 | 50.84 | 19.01 | -2.53 | -10.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -17.32 | -15.53 | -5.26 | -0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.29 | -15.32 | -26.75 | -6.97 | -0.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -13.11 | -11.32 | -0.01 | -1.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.32 | 38.33 | 6.46 | 7.32 | 1.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.35 | 9.9 | -31.61 | 0.34 | -0.45 | |